II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.94M
3
+$1.81M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.43M
5
APAM icon
Artisan Partners
APAM
+$1.01M

Top Sells

1
+$34.4M
2
+$1.33M
3
+$1.21M
4
PBCT
People's United Financial Inc
PBCT
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Sector Composition

1 Industrials 16.4%
2 Technology 15.77%
3 Healthcare 10.87%
4 Consumer Discretionary 8.84%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.72%
632,968
+53,807
2
$13.4M 2.96%
400,175
+8,695
3
$13.2M 2.92%
1,009,800
+210,240
4
$12M 2.65%
401,565
+2,758
5
$11.9M 2.63%
384,136
+13,236
6
$7.87M 1.74%
20,886
+5,153
7
$7.75M 1.71%
211,762
+2,992
8
$6.67M 1.48%
86,521
+23,449
9
$6.56M 1.45%
30,845
+4,589
10
$6.32M 1.4%
30,330
+1,007
11
$5.14M 1.14%
32,033
+1,141
12
$4.45M 0.98%
19,836
+698
13
$4.04M 0.89%
22,198
-1,098
14
$3.39M 0.75%
20,466
+5,557
15
$3.36M 0.74%
33,748
+7,397
16
$3.11M 0.69%
19,516
+3,216
17
$2.99M 0.66%
14,679
-1,540
18
$2.96M 0.66%
12,539
+1,937
19
$2.79M 0.62%
3,905
+671
20
$2.77M 0.61%
91,668
+14,319
21
$2.76M 0.61%
21,197
+2,003
22
$2.75M 0.61%
17,295
+1,083
23
$2.69M 0.6%
7,483
+1,215
24
$2.68M 0.59%
18,160
-5,484
25
$2.65M 0.59%
56,951
-11,901
1
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